CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,000,000 Value ($000) $8,465 Avg Close — Range —
Q2 2025
Shares 12,077,000 Value ($000) $11,234 Avg Close — Range —
Q1 2025
Shares 9,077,000 Value ($000) $8,374 Avg Close — Range —
Q4 2024
Shares 7,077,000 Value ($000) $6,347 Avg Close — Range —
Q3 2024
Shares 7,077,000 Value ($000) $6,291 Avg Close — Range —
Q2 2024
Shares 7,077,000 Value ($000) $6,112 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $5,979 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $5,831 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,360 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $7,051 Avg Close — Range —
Q1 2023
Shares 8,500,000 Value ($000) $6,687 Avg Close — Range —
Q4 2022
Shares 7,125,000 Value ($000) $5,403 Avg Close — Range —